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DCM

Dialectic Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 59.34%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+59.34%
3 Year Est. Return
+91.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$45.1M
Cap. Flow
+$39.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
30.71%
Holding
301
New
105
Increased
42
Reduced
61
Closed
90

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.42M
3
MEG
Media General, Inc
MEG
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.9M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.84M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
2
BHI
Baker Hughes
BHI
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.7M
5
HLT icon
Hilton Worldwide
HLT
+$2.42M

Sector Composition

1 Technology 7.38%
2 Communication Services 6.91%
3 Real Estate 6.64%
4 Financials 4.74%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
PUT
D.R. Horton
DHI
$43.8B
– –
-75,000
Closed -$1.9M
DOV icon
227
PUT
Dover
DOV
$29.3B
– –
-61,900
Closed -$3.59M
DXJ icon
228
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-50,000
Closed -$2.46M
EMB icon
229
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-67,500
Closed -$7.41M
EOG icon
230
PUT
EOG Resources
EOG
$73.7B
– –
-75,000
Closed -$6.91M
FXI icon
231
PUT
iShares China Large-Cap ETF
FXI
$4.66B
– –
-60,000
Closed -$2.5M
GE icon
232
PUT
GE Aerospace
GE
$361B
– –
-31,299
Closed -$3.79M
GPRO icon
233
GoPro
GPRO
$117M
– –
-35,000
Closed -$2.21M
GPRO icon
234
PUT
GoPro
GPRO
$117M
– –
-50,000
Closed -$3.16M
H icon
235
Hyatt Hotels
H
$17.8B
– –
-17,921
Closed -$1.08M
HLT icon
236
Hilton Worldwide
HLT
$73.6B
– –
-30,982
Closed -$2.42M
HPQ icon
237
HP
HPQ
$22.1B
– –
-58,967
Closed -$1.07M
HST icon
238
Host Hotels & Resorts
HST
$16.2B
– –
-23,780
Closed -$531K
HYG icon
239
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-150,000
Closed -$13.4M
IBB icon
240
PUT
iShares Biotechnology ETF
IBB
$9.22B
– –
-30,000
Closed -$3.03M
ITB icon
241
PUT
iShares US Home Construction ETF
ITB
$2.53B
– –
-150,000
Closed -$3.88M
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.6B
– –
-25,000
Closed -$2.99M
HAPN
243
Happen Inc
HAPN
$2.27B
– –
-1,000
Closed -$127K
LEN icon
244
PUT
Lennar Class A
LEN
$20.8B
– –
-105,056
Closed -$4.48M
LYB icon
245
CALL
LyondellBasell Industries
LYB
$18.7B
– –
-62,100
Closed -$4.93M
MDXG icon
246
PUT
MiMedx Group
MDXG
$660M
– –
-20,000
Closed -$231K
MKC icon
247
CALL
McCormick & Company Non-Voting
MKC
$14.2B
– –
-100,000
Closed -$3.72M
NAT icon
248
Nordic American Tanker
NAT
$1.31B
– –
-91,111
Closed -$911K
NEWT icon
249
NewtekOne
NEWT
$450M
– –
-125,000
Closed -$1.84M
NTCT icon
250
NETSCOUT
NTCT
$2.92B
– –
-57,875
Closed -$2.12M
8 9
10
11 12

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LWM
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BCCM
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LCP
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Dialectic Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dialectic Capital Management held 301 positions worth $575M, up 8.5% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dialectic Capital Management deployed $39.5M of net new capital in Q1 2015, opening 105 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class C: 176,543 shares worth $4.88M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $2.7M trimmed.

  • Dialectic Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 176,543 shares worth $4.88M.
  • Dialectic Capital Management added most to Globalstar in Q1 2015, an estimated $2.46M increase.
  • Dialectic Capital Management's biggest Q1 2015 reduction was Tower Semiconductor, cutting an estimated $2.7M.
  • Dialectic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $8.25M.
  • Dialectic Capital Management's ten largest holdings make up 31% of its $575M portfolio in Q1 2015.
  • Dialectic Capital Management opened 105 new positions and closed 90 in Q1 2015.
  • Dialectic Capital Management's portfolio value rose 8.5% quarter-over-quarter to $575M.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.